LSB Industries Inc. (LXU)
NYSE: LXU
· Real-Time Price · USD
7.60
-0.09 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
7.66
0.79%
After-hours: Aug 15, 2025, 06:05 PM EDT
LSB Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 538.85M | 527.63M | 522.4M | 520.11M | 525.18M | 550.95M | 593.71M | 694.75M | 764.74M | 883.69M | 901.71M | 858.28M | 801.21M | 657.1M | 556.24M | 454.91M | 401.68M | 366.02M |
Cost of Revenue | 503.19M | 487.73M | 474.6M | 466.35M | 466.86M | 484.02M | 507.45M | 527.91M | 572.39M | 584.45M | 553.34M | 524.04M | 471.65M | 435.45M | 417.26M | 397.86M | 363.14M | 343.46M |
Gross Profit | 35.66M | 39.9M | 47.8M | 53.76M | 58.32M | 66.93M | 86.26M | 166.84M | 192.35M | 299.24M | 348.37M | 334.25M | 329.56M | 221.65M | 138.98M | 57.05M | 38.54M | 22.56M |
Operating Income | -16.21M | -10.83M | -3.32M | 6.67M | 21.6M | 33.23M | 51.78M | 131.22M | 139.6M | 244.76M | 294.2M | 281.2M | 287.69M | 181.49M | 101.05M | 21.13M | 6.75M | -9.02M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -40.9M | -34.19M | -26.04M | -15.83M | 1.06M | 18.32M | 33.9M | 109.66M | 125.73M | 221.44M | 269.52M | 234.47M | 222.47M | 122.11M | 38.99M | -22.16M | -35.02M | -60.11M |
Net Income | -33.16M | -26.62M | -19.35M | -15.55M | 2.1M | 17.64M | 27.92M | 99.14M | 109.18M | 187.48M | 230.35M | 206.56M | 195.32M | 115.59M | 43.55M | -20.23M | -31.7M | -55.74M |
Selling & General & Admin | 39.92M | 41.63M | 41.77M | 40.65M | 39.12M | 37.01M | 36.58M | 37.53M | 38.16M | 38.36M | 39.43M | 38.8M | 41.26M | 40.17M | 38.03M | 35.44M | 30.91M | 30.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.35M | 9.35M | 9.35M | 6.44M | 3.69M | 7.45M | 8.66M | 8.84M | 5.08M | 4.74M | 3.36M | 3.22M | 1.97M | -1.46M | -1.68M | -2.32M | -1.21M | -1.08M |
Operating Expenses | 42.83M | 44.54M | 44.68M | 40.65M | 39.12M | 36.11M | 36.88M | 38.02M | 38.57M | 40.3M | 39.99M | 38.86M | 41.88M | 40.16M | 37.93M | 35.92M | 31.79M | 31.57M |
Interest Expense | 32.29M | 32.79M | 34.45M | 36.15M | 35.2M | 38.65M | 41.14M | 43.59M | 48.61M | 49.08M | 46.83M | 46.22M | 46.98M | 46.96M | 49.38M | 50.22M | 49.82M | 50.01M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M |
Cost & Expenses | 552.46M | 538.7M | 525.72M | 513.43M | 388.31M | 402.45M | 426.66M | 448.26M | 610.96M | 624.75M | 593.33M | 562.9M | 513.52M | 475.62M | 455.19M | 433.78M | 394.93M | 375.04M |
Income Tax Expense | -7.74M | -7.57M | -6.68M | -278K | -1.04M | 678K | 5.97M | 10.52M | 16.55M | 33.96M | 39.17M | 27.91M | 27.15M | 6.52M | -4.56M | -1.93M | -3.32M | -4.37M |
Shares Outstanding (Basic) | n/a | 71.84M | 70.38M | 71.67M | 71.7M | 72.84M | 73.1M | 73.99M | 75.17M | 75.81M | 78.42M | 84.19M | 88.18M | 88.42M | 85.73M | 39.35M | 37.03M | 36.85M |
Shares Outstanding (Diluted) | n/a | 71.84M | 70.38M | 71.67M | 72.03M | 73.17M | 73.1M | 73.99M | 75.66M | 76.31M | 79.36M | 85.52M | 89.56M | 89.77M | 89.38M | 39.35M | 39.19M | 36.85M |
EPS (Basic) | -0.48 | -0.37 | -0.27 | -0.22 | 0.03 | 0.23 | 0.37 | 1.28 | 1.41 | 2.25 | 2.70 | 2.35 | 2.09 | 1.26 | 0.24 | -0.84 | -1.17 | -1.52 |
EPS (Diluted) | -0.48 | -0.37 | -0.27 | -0.22 | 0.03 | 0.23 | 0.37 | 1.27 | 1.40 | 2.22 | 2.66 | 2.30 | 2.04 | 1.21 | 0.20 | -0.86 | -1.19 | -1.52 |
EBITDA | 29.73M | 75.92M | 78.72M | 83.96M | 98.76M | 105.51M | 124.39M | 204.48M | 224.2M | 329.4M | 378.77M | 364.08M | 357.96M | 251.73M | 170.5M | 90.2M | 75.34M | 59.59M |
EBIT | -7.26M | -6.19M | -1.07M | 7.16M | 23.1M | 36.19M | 55.47M | 137.1M | 155.98M | 264.57M | 313.87M | 298.68M | 290.99M | 181.35M | 100.65M | 20.14M | 5.55M | -10.23M |
Depreciation & Amortization | 38.34M | 77.31M | 74.28M | 71.29M | 70.15M | 68.6M | 68.92M | 67.37M | 68.22M | 67.95M | 68.02M | 68.52M | 70.09M | 70.37M | 69.94M | 70.26M | 69.99M | 70.01M |